Bloombergsen Investment Partners

BloombergSen as of March 31, 2018

Portfolio Holdings for BloombergSen

BloombergSen holds 13 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 13.9 $192M 2.8M 69.08
Charter Communications Inc New Cl A cl a (CHTR) 12.8 $177M 567k 311.22
Colliers International Group sub vtg (CIGI) 10.9 $150M 2.2M 69.45
Credit Acceptance (CACC) 10.2 $141M 426k 330.41
Wells Fargo & Company (WFC) 9.9 $137M 2.6M 52.41
International Game Technology (IGT) 7.9 $109M 4.1M 26.72
Citigroup (C) 7.2 $99M 1.5M 67.50
Aon 6.9 $95M 677k 140.77
Oracle Corporation (ORCL) 6.5 $90M 2.0M 45.76
Pra (PRAA) 6.5 $89M 2.4M 38.00
Seritage Growth Pptys Cl A (SRG) 3.2 $45M 1.3M 35.55
Hca Holdings (HCA) 3.0 $41M 421k 96.98
Realogy Hldgs (HOUS) 1.2 $17M 606k 27.28